FTS
DVY icon

Fifth Third Securities’s iShares Select Dividend ETF DVY Stock Holding History

Fifth Third Securities’s Portfolio DVY Stock Details DVY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.24M Sell
39,914
-80
-0.2% -$12.3K 0.36% 71
2026
Q1 		$6.06M Buy
39,994
+4,710
+13% +$711K 0.39% 64
2025
Q4 		$4.98M Buy
35,284
+4,240
+14% +$599K 0.33% 76
2025
Q3 		$4.41M Buy
31,044
+6,562
+27% +$909K 0.3% 78
2025
Q2 		$3.25M Sell
24,482
-501
-2% -$64.9K 0.24% 96
2025
Q1 		$3.35M Buy
24,983
+2,461
+11% +$330K 0.28% 90
2024
Q4 		$2.96M Sell
22,522
-880
-4% -$120K 0.25% 96
2024
Q3 		$3.16M Sell
23,402
-3,537
-13% -$457K 0.3% 87
2024
Q2 		$3.26M Buy
26,939
+294
+1% +$35.7K 0.3% 88
2024
Q1 		$3.28M Sell
26,645
-7,842
-23% -$918K 0.32% 80
2023
Q4 		$4.04M Buy
34,487
+1,836
+6% +$202K 0.42% 64
2023
Q3 		$3.56M Buy
32,651
+24,591
+305% +$2.8M 0.4% 70
2023
Q2 		$913K Buy
8,060
+813
+11% +$92.6K 0.1% 138
2023
Q1 		$849K Buy
7,247
+5,176
+250% +$626K 0.1% 143
2022
Q4 		$250K Buy
+2,071
New +$245K 0.03% 192
2019
Q3 		– Sell
-11,426
Closed -$1.14M – 55
2019
Q2 		$1.14M Buy
+11,426
New +$1.13M 0.31% 86
2018
Q4 		– Sell
-9,567
Closed -$962K – 57
2018
Q3 		$962K Buy
+9,567
New +$959K 0.33% 79
2018
Q1 		– Sell
-10,121
Closed -$997K – 42
2017
Q4 		$997K Buy
10,121
+714
+8% +$68.7K 0.38% 69
2017
Q3 		$881K Sell
9,407
-2,219
-19% -$205K 0.34% 68
2017
Q2 		$1.07M Sell
11,626
-2,332
-17% -$214K 0.42% 65
2017
Q1 		$1.27M Buy
13,958
+2,697
+24% +$244K 0.52% 56
2016
Q4 		$997K Buy
11,261
+1,317
+13% +$113K 0.52% 50
2016
Q3 		$852K Sell
9,944
-7,839
-44% -$677K 0.55% 47
2016
Q2 		$1.52M Buy
17,783
+2,836
+19% +$234K 1.15% 30
2016
Q1 		$1.22M Buy
+14,947
New +$1.14M 1.1% 29

Other funds holding DVY

NCM
Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FTWA
Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
JWM
JGP Wealth Management Bend, Oregon $1.11B AUM 35.22% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
ANB
Amarillo National Bank Amarillo, Texas $624M AUM 20.28% 1-Year Est. Return

Fifth Third Securities's DVY Position: Q2 2026 in Review

Fifth Third Securities reduced its iShares Select Dividend ETF (DVY) stake by 0.2% in Q2 2026, selling an estimated $12.3K and leaving 39,914 shares worth $6.24M. The position accounts for 0.36% of the portfolio, ranked #71.

Fifth Third Securities first reported a position in DVY in Q1 2016 and has held it in 25 quarters since. 263 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

  • Fifth Third Securities held 39,914 shares of iShares Select Dividend ETF worth $6.24M as of Q2 2026.
  • Fifth Third Securities sold 80 iShares Select Dividend ETF shares in Q2 2026, an estimated $12.3K.
  • iShares Select Dividend ETF made up 0.36% of Fifth Third Securities's portfolio in Q2 2026, its #71 holding.
  • Fifth Third Securities first reported a position in iShares Select Dividend ETF in Q1 2016 and has held it in 25 quarters since.
  • 263 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Fifth Third Securities's 13F filing for Q2 2026, filed 15 Jul 2026.